KING SQUARE BAKERY LIMITED

Company number 05755970 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,552 Total assets 2017: £34,264 Total assets 2018: £58,544 Total assets 2019: £141,634 Total assets 2020: £163,981 Total assets 2021: £148,013 Total assets 2022: £79,914 Total assets 2023: £36,669 Total assets 2024: £26,581 Total assets 2025: £15,023 Total assets Net assets 2016: £14,465 Net assets 2017: £20,880 Net assets 2018: £35,746 Net assets 2019: £77,527 Net assets 2020: £89,886 Net assets 2021: £33,414 Net assets 2022: -£20,988 Net assets 2023: -£112,319 Net assets 2024: -£177,675 Net assets 2025: -£237,411 Net assets Total liabilities 2016: -£23,087 Total liabilities 2017: -£13,384 Total liabilities 2018: -£24,067 Total liabilities 2019: -£65,058 Total liabilities 2020: -£74,728 Total liabilities 2021: -£64,914 Total liabilities 2022: -£69,568 Total liabilities 2023: -£125,339 Total liabilities 2024: -£186,419 Total liabilities 2025: -£232,744 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,023 -£232,744 -£237,411 £4,474 13
2024-03-31 £26,581 -£186,419 -£177,675 £6,478 12
2023-03-31 £36,669 -£125,339 -£112,319 £8,637
2022-03-31 £79,914 -£69,568 -£20,988 £54,872
2021-03-31 £148,013 -£64,914 £33,414 £130,031
2020-03-31 £163,981 -£74,728 £89,886 £136,554
2019-03-31 £141,634 -£65,058 £77,527 £102,860
2018-03-31 £58,544 -£24,067 £35,746 £46,943
2017-03-31 £34,264 -£13,384 £20,880
2016-03-31 £37,552 -£23,087 £14,465
2015-03-31 £46,421 -£41,144 £5,277
2014-03-31 £49,380 -£30,270 £19,110
2013-03-31 £43,823 -£25,016 £18,807 £5,297
2012-03-31 £46,885 -£20,092 £26,793 £3,461

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£18,325